C000129578 Performance — JPMorgan Emerging Markets Corporate Debt Fund, Class I
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund lost a net $240.0M, and assets reached $0.
C000129578 Growth of $100
What $100 invested in JPMorgan Emerging Markets Corporate Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000129578 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $104 | $100 |
C000129578 Annual Returns
Calendar-year total returns of JPMorgan Emerging Markets Corporate Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +1.27% |
| 2019 (Sep–Dec) | +2.31% |
C000129578 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.3% | 0.0% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.9% | +0.1% | +0.8% |
C000129578 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.27% (Jan 2020)
- Worst month: 0.00% (Feb 2020)
C000129578 Fund Flows
Monthly money in and out of JPMorgan Emerging Markets Corporate Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$240.0M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $827K | $37.3M | −$36.5M |
| Jan 2020 | $1.4M | $206.9M | −$205.5M |
| Dec 2019 | $2.3M | $1.1M | $1.2M |
| Nov 2019 | $2.4M | $947K | $1.5M |
| Oct 2019 | $933K | $102K | $831K |
| Sep 2019 | $932K | $2.4M | −$1.5M |
C000129578 Assets Under Management
Net assets of JPMorgan Emerging Markets Corporate Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $0 |
| 2019-11-30 | $239.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.